Creative Planning’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$6.03K | – | 3039 |
|
|
2023
Q3 | $6.03K | Hold |
400
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q2 | $8.81K | Buy |
+400
| New | +$8.81K | ﹤0.01% | 2506 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$38K | – | 2204 |
|
|
2020
Q3 | $38K | Sell |
20
-13
| -39% | -$24.7K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $31K | Buy |
+33
| New | +$31K | ﹤0.01% | 1756 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$44K | – | 1956 |
|
|
2018
Q3 | $44K | Hold |
33
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $30K | Buy |
+33
| New | +$30K | ﹤0.01% | 1849 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$1K | – | 3756 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 4411 |
|
|
2017
Q1 | $2K | Sell |
1
-15
| -94% | -$30K | ﹤0.01% | 4245 |
|
|
2016
Q4 | $59K | Hold |
16
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $69K | Buy |
+16
| New | +$69K | ﹤0.01% | 2106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4100 |
|